Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,978 | $2,132 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 40,924 | $2,703 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 38,085 | $2,233 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 35,680 | $2,142 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 34,546 | $1,806 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 34,724 | $1,772 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 34,635 | $1,617 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 19,374 | $845 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 28,462 | $1,148 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 41,691 | $1,753 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 41,262 | $1,869 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 48,524 | $2,165 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 48,301 | $2,208 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 46,301 | $1,870 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 42,115 | $1,759 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 39,216 | $2,049,026 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 37,191 | $1,762,487 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 37,241 | $1,695,215 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 30,295 | $1,444 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 36,499 | $1,867 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 27,079 | $1,110 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 32,337 | $1,308 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 33,502 | $1,315 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 33,580 | $1,299 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 33,694 | $1,681 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 23,612 | $1,118 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 28,006 | $1,608 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 18,610 | $919 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 19,432 | $1,172 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 11,090 | $630 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 11,041 | $688 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 11,287 | $806 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,172 | $265 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 3,496 | $260 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,725 | $266 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 3,344 | $226 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 5,433 | $344 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 3,251 | $224 | $33.21 | $30.78 - $36.15 |
| Q4 2015 | 4,794 | $279 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,791 | $234 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 4,966 | $242,870 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 5,545 | $277 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 13,290 | $655 | $23.76 | $21.72 - $25.17 |